BNPP Su.Asia Ex-Japan Eq.N USD/ LU1956139403 /
| NAV2024-06-27 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3000USD | +0.30% | reinvestment | Equity Asia (excl. Japan) | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.09 | -5.20 | 2.90 | 4.11 | 0.07 | 6.23 | - |
| 2020 | -4.62 | -3.91 | -13.81 | 7.88 | -1.86 | 8.31 | 8.44 | 2.90 | 0.99 | 2.99 | 5.91 | 8.01 | +20.26% |
| 2021 | 4.36 | 0.34 | -3.79 | 1.76 | 0.51 | -0.47 | -7.15 | 0.69 | -3.76 | 1.37 | -4.40 | 0.37 | -10.23% |
| 2022 | -2.28 | -3.99 | -4.05 | -4.28 | -0.84 | -4.96 | -2.02 | -0.11 | -11.78 | -7.58 | 19.16 | -0.44 | -23.12% |
| 2023 | 8.57 | -8.64 | 3.39 | -2.22 | -2.12 | 3.18 | 4.31 | -6.80 | -3.54 | -3.12 | 5.09 | 1.76 | -1.60% |
| 2024 | -5.06 | 4.30 | 2.71 | 0.73 | 3.20 | 3.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.25% | 13.82% | 17.46% | 18.60% |
| Sharpe ratio | 1.46 | 1.75 | 0.21 | -0.80 | -0.26 |
| Best month | +4.30% | +4.30% | +5.09% | +19.16% | +19.16% |
| Worst month | -5.06% | -5.06% | -6.80% | -11.78% | -13.81% |
| Maximum loss | -6.50% | -7.61% | -14.34% | -44.03% | -49.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable As... | paying dividend | 428.4100 | +7.44% | -26.02% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 139.4200 | +10.82% | -15.38% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH AU... | reinvestment | 134.9500 | +5.32% | -30.84% | |
| BNPP Su.Asia Ex-Japan Eq.C.RH SG... | reinvestment | 140.7400 | +5.21% | -28.96% | |
| BNPP Su.Asia Ex-Japan Eq.C.USD | paying dividend | 92.7800 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N USD | reinvestment | 98.3000 | +6.64% | -27.67% | |
| BNPP Su.Asia Ex-Japan Eq.I EUR | reinvestment | 864.3700 | +10.94% | -15.10% | |
| BNPP Su.Asia Ex-Japan Eq.I USD | reinvestment | 147.8400 | +8.53% | -23.74% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 150.0000 | +7.43% | -26.02% | |
| BNPP Su.Asia Ex-Japan Eq.N RH EU... | paying dividend | 109.7500 | +4.47% | -32.52% | |
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR | reinvestment | 112.3800 | +10.82% | -15.38% | |
| BNP Paribas Funds Sustainable As... | paying dividend | 401.2800 | +9.83% | -17.63% | |
| BNP Paribas Funds Sustainable As... | reinvestment | 204.0000 | +8.41% | -23.99% | |
| BNPP Su.Asia Ex-Japan Eq.C.EUR | reinvestment | 713.8800 | +9.83% | -17.63% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +6.64% | ||
| 3 Years | -27.67% | ||
| 5 Years | -5.06% | ||
| 10 Years | - | ||
| Since start | -0.76% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -23.12% | ||
| 2021 | -10.23% | ||
| 2020 | +20.26% | ||
